XYLE vs. ESGG ETF Comparison
Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)
XYLE
Global X S&P 500 ESG Covered Call ETF
XYLE Description
The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$27.02
Average Daily Volume
299
Number of Holdings
*
313
* may have additional holdings in another (foreign) market
ESGG
FlexShares STOXX Global ESG Impact Index Fund
ESGG Description
Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.Grade (RS Rating)
Last Trade
$170.57
Average Daily Volume
4,095
Number of Holdings
*
172
* may have additional holdings in another (foreign) market
Performance
Period | XYLE | ESGG |
---|---|---|
30 Days | 1.90% | 0.20% |
60 Days | 3.94% | -0.79% |
90 Days | 5.73% | 0.81% |
12 Months | 18.49% | 21.15% |
104 Overlapping Holdings
Symbol | Grade | Weight in XYLE | Weight in ESGG | Overlap | |
---|---|---|---|---|---|
AAPL | C | 9.84% | 5.04% | 5.04% | |
ABBV | D | 0.85% | 0.13% | 0.13% | |
ABT | B | 0.56% | 0.59% | 0.56% | |
ACN | C | 0.65% | 1.36% | 0.65% | |
ADBE | C | 0.67% | 0.71% | 0.67% | |
ADSK | A | 0.18% | 0.27% | 0.18% | |
AKAM | D | 0.04% | 0.03% | 0.03% | |
AMAT | F | 0.44% | 0.46% | 0.44% | |
AMD | F | 0.63% | 0.68% | 0.63% | |
AMT | D | 0.26% | 0.27% | 0.26% | |
ARE | D | 0.05% | 0.05% | 0.05% | |
AWK | D | 0.07% | 0.08% | 0.07% | |
BALL | D | 0.05% | 0.05% | 0.05% | |
BAX | D | 0.05% | 0.03% | 0.03% | |
BBY | D | 0.05% | 0.08% | 0.05% | |
BLK | C | 0.44% | 0.59% | 0.44% | |
BMY | B | 0.34% | 0.25% | 0.25% | |
C | A | 0.37% | 0.52% | 0.37% | |
CAH | B | 0.09% | 0.06% | 0.06% | |
CBRE | B | 0.11% | 0.19% | 0.11% | |
CCL | B | 0.07% | 0.06% | 0.06% | |
CI | F | 0.26% | 0.18% | 0.18% | |
CL | D | 0.21% | 0.15% | 0.15% | |
CMG | B | 0.24% | 0.17% | 0.17% | |
CMI | A | 0.13% | 0.09% | 0.09% | |
COST | B | 1.16% | 0.83% | 0.83% | |
CRM | B | 0.91% | 0.65% | 0.65% | |
CSCO | B | 0.65% | 0.48% | 0.48% | |
CTAS | B | 0.21% | 0.22% | 0.21% | |
CVS | D | 0.2% | 0.13% | 0.13% | |
CVX | A | 0.77% | 1.66% | 0.77% | |
DECK | A | 0.08% | 0.07% | 0.07% | |
DFS | B | 0.13% | 0.08% | 0.08% | |
DIS | B | 0.56% | 0.58% | 0.56% | |
DOC | D | 0.04% | 0.07% | 0.04% | |
EA | A | 0.11% | 0.13% | 0.11% | |
EBAY | D | 0.09% | 0.06% | 0.06% | |
EIX | B | 0.09% | 0.06% | 0.06% | |
EL | F | 0.04% | 0.04% | 0.04% | |
ELV | F | 0.26% | 0.37% | 0.26% | |
EW | C | 0.12% | 0.13% | 0.12% | |
EXPE | B | 0.07% | 0.04% | 0.04% | |
FDS | B | 0.05% | 0.03% | 0.03% | |
GILD | C | 0.32% | 0.23% | 0.23% | |
GIS | D | 0.1% | 0.11% | 0.1% | |
GM | B | 0.19% | 0.25% | 0.19% | |
GS | A | 0.53% | 0.55% | 0.53% | |
HLT | A | 0.17% | 0.18% | 0.17% | |
HOLX | D | 0.05% | 0.06% | 0.05% | |
HPE | B | 0.08% | 0.1% | 0.08% | |
HPQ | B | 0.09% | 0.19% | 0.09% | |
HST | C | 0.04% | 0.02% | 0.02% | |
HSY | F | 0.08% | 0.05% | 0.05% | |
ICE | C | 0.25% | 0.44% | 0.25% | |
INTC | D | 0.31% | 0.44% | 0.31% | |
IPG | D | 0.03% | 0.03% | 0.03% | |
IRM | D | 0.1% | 0.1% | 0.1% | |
JPM | A | 1.94% | 3.41% | 1.94% | |
K | A | 0.06% | 0.05% | 0.05% | |
KO | D | 0.68% | 0.74% | 0.68% | |
KR | B | 0.11% | 0.11% | 0.11% | |
LLY | F | 1.78% | 2.0% | 1.78% | |
LOW | D | 0.43% | 0.3% | 0.3% | |
LRCX | F | 0.28% | 0.19% | 0.19% | |
LULU | C | 0.1% | 0.15% | 0.1% | |
MAR | B | 0.18% | 0.2% | 0.18% | |
MDLZ | F | 0.24% | 0.17% | 0.17% | |
MDT | D | 0.32% | 0.21% | 0.21% | |
MET | A | 0.14% | 0.09% | 0.09% | |
MRK | F | 0.7% | 0.99% | 0.7% | |
MRNA | F | 0.04% | 0.03% | 0.03% | |
MSFT | F | 9.01% | 4.91% | 4.91% | |
MU | D | 0.31% | 0.56% | 0.31% | |
NEM | D | 0.14% | 0.1% | 0.1% | |
NKE | D | 0.25% | 0.17% | 0.17% | |
OMC | C | 0.06% | 0.1% | 0.06% | |
OTIS | C | 0.12% | 0.08% | 0.08% | |
PEG | A | 0.13% | 0.09% | 0.09% | |
PFG | D | 0.05% | 0.03% | 0.03% | |
PG | A | 1.11% | 1.18% | 1.11% | |
PNR | A | 0.05% | 0.04% | 0.04% | |
QCOM | F | 0.53% | 0.55% | 0.53% | |
ROST | C | 0.13% | 0.13% | 0.13% | |
SLB | C | 0.18% | 0.24% | 0.18% | |
SYK | C | 0.36% | 0.54% | 0.36% | |
TFX | F | 0.02% | 0.03% | 0.02% | |
TGT | F | 0.2% | 0.2% | 0.2% | |
TJX | A | 0.39% | 0.55% | 0.39% | |
TRV | B | 0.16% | 0.11% | 0.11% | |
TSCO | D | 0.09% | 0.08% | 0.08% | |
TT | A | 0.26% | 0.17% | 0.17% | |
UBER | D | 0.42% | 0.29% | 0.29% | |
UNH | C | 1.56% | 1.09% | 1.09% | |
UNP | C | 0.41% | 0.29% | 0.29% | |
USB | A | 0.22% | 0.24% | 0.22% | |
VTR | C | 0.07% | 0.06% | 0.06% | |
WDC | D | 0.06% | 0.1% | 0.06% | |
WELL | A | 0.23% | 0.23% | 0.23% | |
WMT | A | 1.03% | 1.47% | 1.03% | |
WTW | B | 0.08% | 0.09% | 0.08% | |
WY | D | 0.07% | 0.08% | 0.07% | |
XOM | B | 1.51% | 2.67% | 1.51% | |
YUM | B | 0.11% | 0.08% | 0.08% | |
ZTS | D | 0.22% | 0.23% | 0.22% |
XYLE Overweight 209 Positions Relative to ESGG
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 10.25% | |
GOOGL | C | 2.91% | |
TSLA | B | 2.44% | |
GOOG | C | 2.4% | |
V | A | 1.46% | |
MA | C | 1.2% | |
HD | A | 1.13% | |
BAC | A | 0.87% | |
PEP | F | 0.63% | |
LIN | D | 0.62% | |
MCD | D | 0.6% | |
GE | D | 0.54% | |
CAT | B | 0.53% | |
CMCSA | B | 0.47% | |
SPGI | C | 0.46% | |
MS | A | 0.46% | |
T | A | 0.45% | |
AMGN | D | 0.45% | |
AXP | A | 0.45% | |
NEE | D | 0.44% | |
DHR | F | 0.43% | |
ETN | A | 0.4% | |
BSX | B | 0.36% | |
SCHW | B | 0.35% | |
ADP | B | 0.35% | |
FI | A | 0.34% | |
SBUX | A | 0.32% | |
TMUS | B | 0.32% | |
PLD | D | 0.31% | |
CB | C | 0.3% | |
MMC | B | 0.3% | |
DE | A | 0.29% | |
UPS | C | 0.28% | |
PH | A | 0.26% | |
REGN | F | 0.25% | |
EQIX | A | 0.24% | |
KLAC | D | 0.24% | |
PYPL | B | 0.24% | |
SHW | A | 0.24% | |
PNC | B | 0.23% | |
WM | A | 0.23% | |
EMR | A | 0.22% | |
AON | A | 0.22% | |
CME | A | 0.22% | |
CSX | B | 0.2% | |
ITW | B | 0.2% | |
APD | A | 0.2% | |
COF | B | 0.2% | |
MCO | B | 0.2% | |
GWW | B | 0.19% | |
AJG | B | 0.19% | |
WMB | A | 0.19% | |
PCAR | B | 0.18% | |
FCX | D | 0.18% | |
URI | B | 0.18% | |
BDX | F | 0.18% | |
TFC | A | 0.18% | |
OKE | A | 0.18% | |
SRE | A | 0.17% | |
NSC | B | 0.17% | |
BK | A | 0.17% | |
ECL | D | 0.17% | |
CARR | D | 0.17% | |
PSX | C | 0.16% | |
RCL | A | 0.16% | |
DLR | B | 0.16% | |
JCI | C | 0.16% | |
AFL | B | 0.16% | |
AMP | A | 0.15% | |
MPC | D | 0.15% | |
KMI | A | 0.15% | |
PWR | A | 0.14% | |
DHI | D | 0.14% | |
PSA | D | 0.14% | |
AIG | B | 0.14% | |
ALL | A | 0.14% | |
VLO | C | 0.13% | |
AXON | A | 0.13% | |
MSCI | C | 0.13% | |
PAYX | C | 0.13% | |
PRU | A | 0.13% | |
AME | A | 0.13% | |
FIS | C | 0.13% | |
COR | B | 0.12% | |
CTVA | C | 0.12% | |
IR | B | 0.12% | |
VRSK | A | 0.12% | |
TRGP | B | 0.12% | |
RSG | A | 0.12% | |
BKR | B | 0.12% | |
DAL | C | 0.12% | |
A | D | 0.11% | |
EXC | C | 0.11% | |
SYY | B | 0.11% | |
ACGL | D | 0.11% | |
HES | B | 0.11% | |
ED | D | 0.1% | |
AVB | B | 0.1% | |
OXY | D | 0.1% | |
RMD | C | 0.1% | |
HIG | B | 0.1% | |
MTB | A | 0.1% | |
KDP | D | 0.1% | |
EXR | D | 0.1% | |
GPN | B | 0.09% | |
FANG | D | 0.09% | |
CSGP | D | 0.09% | |
IDXX | F | 0.09% | |
HUM | C | 0.09% | |
CNC | D | 0.09% | |
NDAQ | A | 0.09% | |
ROK | B | 0.09% | |
DOW | F | 0.09% | |
ETR | B | 0.09% | |
WAB | B | 0.09% | |
FITB | A | 0.09% | |
FTV | C | 0.08% | |
RJF | A | 0.08% | |
TTWO | A | 0.08% | |
EQR | B | 0.08% | |
CPAY | A | 0.08% | |
HAL | C | 0.08% | |
STT | A | 0.08% | |
ON | D | 0.08% | |
PHM | D | 0.08% | |
TROW | B | 0.08% | |
XYL | D | 0.08% | |
PPG | F | 0.08% | |
MTD | D | 0.07% | |
IFF | D | 0.07% | |
NTRS | A | 0.07% | |
ZBH | C | 0.07% | |
SBAC | D | 0.07% | |
RF | A | 0.07% | |
BIIB | F | 0.07% | |
HUBB | B | 0.07% | |
BR | A | 0.07% | |
KHC | F | 0.07% | |
HBAN | A | 0.07% | |
SW | A | 0.07% | |
EQT | B | 0.07% | |
DOV | A | 0.07% | |
DVN | F | 0.07% | |
ADM | D | 0.07% | |
SYF | B | 0.07% | |
MKC | D | 0.06% | |
CFG | B | 0.06% | |
WAT | B | 0.06% | |
LYB | F | 0.06% | |
ES | D | 0.06% | |
CBOE | B | 0.06% | |
CF | B | 0.05% | |
KIM | A | 0.05% | |
IEX | B | 0.05% | |
DGX | A | 0.05% | |
GPC | D | 0.05% | |
KEY | B | 0.05% | |
LVS | C | 0.05% | |
TSN | B | 0.05% | |
MAS | D | 0.05% | |
NWSA | B | 0.04% | |
SWK | D | 0.04% | |
JKHY | D | 0.04% | |
INCY | C | 0.04% | |
ALLE | D | 0.04% | |
UDR | B | 0.04% | |
ALB | C | 0.04% | |
POOL | C | 0.04% | |
EG | C | 0.04% | |
JBHT | C | 0.04% | |
ULTA | F | 0.04% | |
CAG | D | 0.04% | |
CHRW | C | 0.04% | |
AVY | D | 0.04% | |
TPR | B | 0.04% | |
APTV | D | 0.04% | |
RVTY | F | 0.04% | |
AMCR | D | 0.04% | |
BWA | D | 0.03% | |
HRL | D | 0.03% | |
MGM | D | 0.03% | |
CPB | D | 0.03% | |
TAP | C | 0.03% | |
MKTX | D | 0.03% | |
GL | B | 0.03% | |
CZR | F | 0.03% | |
BXP | D | 0.03% | |
WYNN | D | 0.03% | |
LKQ | D | 0.03% | |
DAY | B | 0.03% | |
KMX | B | 0.03% | |
NCLH | B | 0.03% | |
LW | C | 0.03% | |
REG | B | 0.03% | |
SJM | D | 0.03% | |
PARA | C | 0.02% | |
DVA | B | 0.02% | |
WBA | F | 0.02% | |
BEN | C | 0.02% | |
FMC | D | 0.02% | |
CRL | C | 0.02% | |
RL | B | 0.02% | |
AIZ | A | 0.02% | |
HAS | D | 0.02% | |
MOS | F | 0.02% | |
FRT | B | 0.02% | |
IVZ | B | 0.02% | |
NWS | B | 0.01% | |
MHK | D | 0.01% |
XYLE Underweight 68 Positions Relative to ESGG
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -5.56% | |
META | D | -5.0% | |
BRK.A | B | -2.43% | |
AVGO | D | -2.36% | |
JNJ | D | -2.19% | |
IBM | C | -0.76% | |
ORCL | B | -0.6% | |
SONY | B | -0.57% | |
TXN | C | -0.55% | |
NVS | D | -0.48% | |
NOW | A | -0.42% | |
INTU | C | -0.4% | |
HSBH | B | -0.4% | |
VRTX | F | -0.36% | |
TM | D | -0.34% | |
BKNG | A | -0.34% | |
MUFG | B | -0.33% | |
CRWD | B | -0.31% | |
UL | D | -0.31% | |
PFE | D | -0.28% | |
APO | B | -0.27% | |
PANW | C | -0.26% | |
SNPS | B | -0.24% | |
NXPI | D | -0.23% | |
GEHC | F | -0.21% | |
KMB | D | -0.13% | |
DEO | F | -0.13% | |
HUBS | A | -0.13% | |
TD | F | -0.13% | |
LYG | F | -0.12% | |
VICI | C | -0.11% | |
BCS | C | -0.11% | |
IT | C | -0.11% | |
AEP | D | -0.1% | |
HMC | F | -0.1% | |
WSM | B | -0.1% | |
IQV | D | -0.1% | |
CTSH | B | -0.09% | |
E | F | -0.09% | |
NU | C | -0.09% | |
CNI | D | -0.09% | |
NTAP | C | -0.07% | |
CLX | B | -0.07% | |
LII | A | -0.06% | |
CCEP | C | -0.06% | |
GEN | B | -0.06% | |
XRX | F | -0.05% | |
STLA | F | -0.05% | |
ESS | B | -0.05% | |
ACM | A | -0.04% | |
NVT | B | -0.04% | |
JBL | B | -0.04% | |
AES | F | -0.03% | |
XPO | B | -0.03% | |
PSTG | D | -0.03% | |
DOX | D | -0.03% | |
DPZ | C | -0.03% | |
SNAP | C | -0.03% | |
MRO | B | -0.03% | |
SMCI | F | -0.03% | |
FFIV | B | -0.03% | |
SUI | D | -0.03% | |
OKTA | C | -0.02% | |
LOGI | D | -0.02% | |
AGCO | D | -0.02% | |
QGEN | D | -0.02% | |
DLTR | F | -0.02% | |
AEI | D | -0.01% |
XYLE: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Packaged Foods
Asset Management
Diagnostics & Research
Credit Services
Drug Manufacturers - Major
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Specialty Retail
Agricultural Inputs
ESGG: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Household & Personal Products
Semiconductors
Software - Infrastructure
Banks - Global
Information Technology Services
Specialty Retail
Auto Manufacturers
Discount Stores
Health Care Plans
Medical Devices
Apparel Stores
Data Storage
Diversified Industrials
Medical Instruments & Supplies
Oil & Gas Integrated
REIT - Healthcare Facilities
Restaurants
Advertising Agencies